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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$26B
AUM Growth
+$3.09B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$242M
2
META icon
Meta Platforms (Facebook)
META
+$233M
3
MSFT icon
Microsoft
MSFT
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$273M
3
VT icon
Vanguard Total World Stock ETF
VT
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
276
Progress Software
PRGS
$1.59B
$4.73M 0.02%
106,700
+34,650
+48% +$1.27M
TGNA
277
DELISTED
TEGNA Inc
TGNA
$4.72M 0.02%
334,700
+241,000
+257% +$3.06M
TXRH icon
278
Texas Roadhouse
TXRH
$13.2B
$4.68M 0.02%
75,300
-10,192
-12% -$638K
PFGC icon
279
Performance Food Group
PFGC
$18B
$4.68M 0.02%
118,100
+23,400
+25% +$858K
BCPC
280
Balchem Corp
BCPC
$5.29B
$4.67M 0.02%
50,300
+21,700
+76% +$1.87M
ESNT icon
281
Essent Group
ESNT
$6.12B
$4.65M 0.02%
107,000
+59,700
+126% +$2.46M
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
$4.64M 0.02%
29,600
+7,600
+35% +$1.11M
LRN icon
283
Stride
LRN
$3.83B
$4.64M 0.02%
135,979
+60,679
+81% +$1.85M
CNMD icon
284
CONMED
CNMD
$1.31B
$4.56M 0.02%
54,800
+12,776
+30% +$928K
TROW icon
285
T. Rowe Price
TROW
$25.5B
$4.55M 0.02%
45,479
+425
+0.9% +$41K
MSA icon
286
Mine Safety
MSA
$6.78B
$4.55M 0.02%
44,000
+12,700
+41% +$1.28M
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$120B
$4.53M 0.02%
119,652
-29,128
-20% -$1.05M
CCOI icon
288
Cogent Communications
CCOI
$612M
$4.46M 0.02%
82,278
+22,557
+38% +$1.11M
AWR icon
289
American States Water
AWR
$3.37B
$4.45M 0.02%
62,400
+14,855
+31% +$1.02M
HELE icon
290
Helen of Troy
HELE
$658M
$4.44M 0.02%
38,300
+14,800
+63% +$1.71M
DD icon
291
DuPont de Nemours
DD
$18.9B
$4.42M 0.02%
32,763
-885
-3% -$123K
SIGI icon
292
Selective Insurance
SIGI
$5.53B
$4.42M 0.02%
69,800
+27,963
+67% +$1.76M
SAM icon
293
Boston Beer
SAM
$1.91B
$4.39M 0.02%
14,900
+4,700
+46% +$1.29M
DENN
294
DELISTED
Denny's
DENN
$4.27M 0.02%
232,829
+44,268
+23% +$785K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.26M 0.02%
165,663
+148,899
+888% +$3.84M
CNK icon
296
Cinemark Holdings
CNK
$3.93B
$4.24M 0.02%
106,123
+101,954
+2,446% +$3.99M
CTRA
297
DELISTED
Coterra Energy
CTRA
$4.23M 0.02%
162,233
-10,349
-6% -$260K
ADSW
298
DELISTED
Advanced Disposal Services Inc
ADSW
$4.2M 0.02%
150,000
+40,729
+37% +$1.06M
JJSF icon
299
J&J Snack Foods
JJSF
$1.46B
$4.19M 0.02%
26,400
+6,755
+34% +$1.03M
GMED icon
300
Globus Medical
GMED
$10.6B
$4.18M 0.02%
84,683
+16,276
+24% +$736K
10 11
12
13 14

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Bessemer Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bessemer Group held 2,143 positions worth $26B, up 13% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group's Q1 2019 filing shows 192 new, 692 increased, 625 reduced and 371 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,398,000 shares worth $76.1M. The largest sale was iShares MSCI ACWI ETF, an estimated $387M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bessemer Group's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 2,398,000 shares worth $76.1M.
  • Bessemer Group added most to Bank of America in Q1 2019, an estimated $242M increase.
  • Bessemer Group's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $387M.
  • Bessemer Group fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $5.46M.
  • Bessemer Group's ten largest holdings make up 20% of its $26B portfolio in Q1 2019.
  • Bessemer Group opened 192 new positions and closed 371 in Q1 2019.
  • Bessemer Group's portfolio value rose 13% quarter-over-quarter to $26B.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.